Latest WEXFORD CAPITAL LP Stock Portfolio
WEXFORD CAPITAL LP Performance:
2025 Q1: -5.43%YTD: -5.43%2024: -3.38%
Performance for 2025 Q1 is -5.43%, and YTD is -5.43%, and 2024 is -3.38%.
About WEXFORD CAPITAL LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WEXFORD CAPITAL LP reported an equity portfolio of $384.6 Millions as of 31 Mar, 2025.
The top stock holdings of WEXFORD CAPITAL LP are TUSK, X, CENX. The fund has invested 11.7% of it's portfolio in MAMMOTH ENERGY SVCS INC and 7.5% of portfolio in UNITED STATES STL CORP NEW.
The fund managers got completely rid off CMS ENERGY CORP (CMS), DTE ENERGY CO (DTE) and EVERGY INC (EVRG) stocks. They significantly reduced their stock positions in COMPANHIA DE SANEAMENTO BASI (SBS), NEBIUS GROUP N.V. (YNDX) and MATCH GROUP INC NEW (MTCH). WEXFORD CAPITAL LP opened new stock positions in CENTURY ALUM CO (CENX), KRANESHARES TRUST (BNDD) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ASTRAZENECA PLC, FIRSTENERGY CORP (FE) and SEMPRA (SRE).
The top stock holdings of WEXFORD CAPITAL LP are TUSK, X, CENX. The fund has invested 11.7% of it's portfolio in MAMMOTH ENERGY SVCS INC and 7.5% of portfolio in UNITED STATES STL CORP NEW.
The fund managers got completely rid off CMS ENERGY CORP (CMS), DTE ENERGY CO (DTE) and EVERGY INC (EVRG) stocks. They significantly reduced their stock positions in COMPANHIA DE SANEAMENTO BASI (SBS), NEBIUS GROUP N.V. (YNDX) and MATCH GROUP INC NEW (MTCH). WEXFORD CAPITAL LP opened new stock positions in CENTURY ALUM CO (CENX), KRANESHARES TRUST (BNDD) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ASTRAZENECA PLC, FIRSTENERGY CORP (FE) and SEMPRA (SRE).
WEXFORD CAPITAL LP Annual Return Estimates Vs S&P 500
Our best estimate is that WEXFORD CAPITAL LP made a return of -5.43% in the last quarter. In trailing 12 months, it's portfolio return was -5.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| century alum co | 21,706,900 |
| kraneshares trust | 10,875,600 |
| invesco exch traded fd tr ii | 7,702,630 |
| dbx etf tr | 5,314,000 |
| tetra tech inc new | 5,118,750 |
| ypf sociedad anonima | 4,733,520 |
| ppl corp | 3,938,730 |
| centrus energy corp | 3,926,760 |
New stocks bought by WEXFORD CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| astrazeneca plc | 1,185 |
| atmus filtration technologie | 843 |
| firstenergy corp | 681 |
| sempra | 595 |
| hallador energy company | 479 |
| perspective therapeutics inc | 400 |
| teekay tankers ltd | 267 |
| tourmaline bio inc | 208 |
Additions to existing portfolio by WEXFORD CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| companhia de saneamento basi | -98.71 |
| nebius group n.v. | -95.99 |
| match group inc new | -95.22 |
| c4 therapeutics inc | -93.47 |
| cenovus energy inc | -92.96 |
| tuya inc | -92.89 |
| union pac corp | -92.04 |
| international seaways inc | -85.86 |
WEXFORD CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| itau unibanco hldg s a | -2,001,980 |
| star bulk carriers corp. | -3,317,080 |
| ishares inc | -4,502,000 |
| nextdoor holdings inc | -474,000 |
| fluence energy inc | -2,480,360 |
| invesco db commdy indx trck | -3,088,280 |
| csx corp | -4,242,990 |
| veren inc | -623,030 |
WEXFORD CAPITAL LP got rid off the above stocks
Sector Distribution
WEXFORD CAPITAL LP has about 26.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.9 |
| Basic Materials | 19.3 |
| Industrials | 16.3 |
| Utilities | 10.3 |
| Energy | 10.1 |
| Healthcare | 5.8 |
| Technology | 3.2 |
| Communication Services | 2.6 |
| Consumer Defensive | 1.6 |
| Consumer Cyclical | 1.4 |
| 1.3 |
Market Cap. Distribution
WEXFORD CAPITAL LP has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 27.1 |
| LARGE-CAP | 22.8 |
| MICRO-CAP | 17.5 |
| MID-CAP | 16.7 |
| SMALL-CAP | 11.2 |
| MEGA-CAP | 3.2 |
| NANO-CAP | 1.6 |
Stocks belong to which Index?
About 44.5% of the stocks held by WEXFORD CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.5 |
| RUSSELL 2000 | 27.3 |
| S&P 500 | 17.2 |
WEXFORD CAPITAL LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WEXFORD CAPITAL LP
WEXFORD CAPITAL LP has 217 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. TUSK proved to be the most loss making stock for the portfolio. X was the most profitable stock for WEXFORD CAPITAL LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.18 | 5,931 | 690,310 | added | 71.66 | ||
| ACLX | arcellx inc | 0.22 | 12,807 | 840,140 | reduced | -28.83 | ||
| ACMR | acm resh inc | 0.25 | 41,443 | 967,280 | new | |||
| ACSG | dbx etf tr | 1.38 | 200,000 | 5,314,000 | new | |||
| ACWF | ishares tr | 0.19 | 43,145 | 732,170 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADPT | adaptive biotechnologies cor | 0.02 | 11,197 | 83,190 | new | |||
| AEE | ameren corp | 0.19 | 7,180 | 720,870 | new | |||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGLE | spyre therapeutics inc | 0.16 | 38,292 | 617,840 | new | |||
| AIT | applied indl technologies in | 0.07 | 1,148 | 258,690 | new | |||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGN | align technology inc | 0.02 | 479 | 76,090 | new | |||
| ALIT | alight inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.06 | 2,381 | 244,620 | new | |||
| AMH | american homes 4 rent | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.64 | 45,151 | 2,456,210 | new | |||
| AMR | alpha metallurgical resour i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMRK | a-mark precious metals inc | 0.23 | 35,000 | 887,950 | unchanged | 0.00 | ||